ROCK RAIL MOORGATE PLC

Active
Company number 09978049Public limited companyIncorporated 2016

Key figures

−£36,080,000-1.2%
Net assets 2025
-40 m-30 m-20 m-10 m020242025

† ROCK RAIL MOORGATE PLC filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2025

Sector comparison

SIC 77390

Where the company stands among the 5,112 active companies whose first SIC code is 77390 (Renting and leasing of other machinery, equipment and tangible goods n.e.c.).

Turnover£22,614,000
Higher than 75% · median £7,558,438 among 158 that publish turnover
Net assets−£36,080,000
Lower than 99% · median £41,002
Total assets£259,823,000
Higher than 99% · median £142,193
Cash£27,411,000
Higher than 99% · median £30,604
Company age10.8 years
Older than 57% · median 8.6 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 5,112. The line on each bar marks the median.

Summary: ROCK RAIL MOORGATE PLC

What kind of company is it?

ROCK RAIL MOORGATE PLC is a public limited company registered with Companies House under company number 09978049. It was incorporated on 29 Jan 2016. Its status is active. The registered office is in London (SE1). Its nature of business (SIC 2007) is renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £22,614,000. Loss for the year was £430,000. Net assets were −£36,080,000, down 1.2% on the previous year. Cash at bank and in hand was £27,411,000. Total assets were £259,823,000 and total liabilities £295,903,000. Figures are available for 2 financial years (2024–2025).

How does it compare with similar companies?

Compared with 5,112 active companies whose first SIC code is 77390: By turnover it ranks higher than 75% of the 158 that publish turnover (median £7,558,438). By net assets it ranks lower than 99% of them (median £41,002). By total assets it ranks higher than 99% of them (median £142,193). By cash it ranks higher than 99% of them (median £30,604). It is older than 57% of them (median age 8.6 years).

Who runs and controls the company?

2 persons with significant control are registered. 28 of 28 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 14 Nov 2026.

Filed accounts2024–2025
2024 †2025 †
Turnover22,614,00022,614,000
Profit for the year-495,000-430,000
Cash at bank and in hand25,383,00027,411,000
Total assets263,792,000259,823,000
Total liabilities299,442,000295,903,000
Net assets / total equity-35,650,000-36,080,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

5 events
  1. Financial year 2025 endedAccounts: turnover £22.6m, net assets −£36.1m
  2. Financial year 2024 endedAccounts: turnover £22.6m, net assets −£35.7m
  3. Sl Capital Infrastructure I Lp registered as a person with significant control
  4. Rock Rail Moorgate (Holdings) Limited registered as a person with significant control
  5. Company incorporatedPublic limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.